Church & Dwight Company (CHD)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 106,679 | 72,081 | 37,701 | 88,808 | 76,880 |
| Depreciation Amortization | 33,422 | 22,114 | 10,895 | 39,093 | 28,891 |
| Income taxes - deferred | 5,169 | 6,121 | 4,118 | 12,863 | 13,209 |
| Accounts receivable | -38,015 | -42,397 | -21,775 | 42,730 | 6,725 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 5,855 | N/A |
| Other Working Capital | -24,723 | -40,267 | -22,747 | 63,282 | 30,308 |
| Other Operating Activity | 48,676 | 46,389 | 22,969 | -53,601 | -7,623 |
| Operating Cash Flow | $131,208 | $64,041 | $31,161 | $199,030 | $148,390 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,195 | 1,015 | 1,015 | 942 | 2,692 |
| PPE Investments | -28,257 | -16,399 | -7,951 | -34,228 | -22,864 |
| Net Acquisitions | -1,844 | -1,241 | -561 | -199,867 | -199,443 |
| Other Investing Activity | 6,072 | -187 | 2,065 | 3,346 | -1,615 |
| Investing Cash Flow | $-21,834 | $-16,812 | $-5,432 | $-229,807 | $-221,230 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,735 | 14,809 | 8,946 | 35,475 | 42,011 |
| Debt Issued | N/A | N/A | N/A | 790,000 | 540,000 |
| Debt Repayment | -110,473 | -103,138 | -77,128 | -725,109 | -436,896 |
| Common Stock Issued | 16,465 | 10,899 | 2,839 | 18,633 | 10,885 |
| Dividend Paid | -11,454 | -7,608 | -3,798 | -14,005 | -10,261 |
| Other Financing Activity | -434 | -300 | -261 | -8,613 | -3,662 |
| Financing Cash Flow | $-93,161 | $-85,338 | $-69,402 | $96,381 | $142,077 |
| Exchange Rate Effect | -1,957 | 2,032 | 35 | 4,302 | 569 |
| Beginning Cash Position | 145,540 | 145,540 | 145,540 | 75,634 | 75,634 |
| End Cash Position | 159,796 | 109,463 | 101,902 | 145,540 | 145,440 |
| Net Cash Flow | $14,256 | $-36,077 | $-43,638 | $69,906 | $69,806 |
| Free Cash Flow | |||||
| Operating Cash Flow | 131,208 | 64,041 | 31,161 | 199,030 | 148,390 |
| Capital Expenditure | -28,257 | -18,749 | -7,951 | -35,578 | -23,995 |
| Free Cash Flow | 102,951 | 45,292 | 23,210 | 163,452 | 124,395 |